South Korea · Delayed Price · Currency is KRW ECSTELECOM Statistics
Total Valuation
ECSTELECOM has a market cap or net worth of KRW 27.49 billion. The enterprise value is -1.36 billion.
| Market Cap | 27.49B |
| Enterprise Value | -1.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ECSTELECOM has 10.89 million shares outstanding.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.65% |
| Owned by Institutions (%) | n/a |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.34 |
| Interest Coverage | 71.89 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 734.03M |
| Profits Per Employee | 24.03M |
| Employee Count | 127 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 131.06 |
Taxes
| Income Tax | -245.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.48, so ECSTELECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 2,150.28 |
| 200-Day Moving Average | 2,261.19 |
| Relative Strength Index (RSI) | 78.25 |
| Average Volume (20 Days) | 70,377 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECSTELECOM had revenue of KRW 93.22 billion and earned 3.05 billion in profits.
| Revenue | 93.22B |
| Gross Profit | 18.08B |
| Operating Income | 1.91B |
| Pretax Income | 2.81B |
| Net Income | 3.05B |
| EBITDA | 3.35B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.61 billion in cash and 756.42 million in debt, with a net cash position of 28.86 billion or 2,650.26 per share.
| Cash & Cash Equivalents | 29.61B |
| Total Debt | 756.42M |
| Net Cash | 28.86B |
| Net Cash Per Share | 2,650.26 |
| Equity (Book Value) | 53.30B |
| Book Value Per Share | n/a |
| Working Capital | 44.04B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -155.53 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -155.53M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -1.12B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -206.25 |
Margins
Gross margin is 19.40%, with operating and profit margins of 2.05% and 3.27%.
| Gross Margin | 19.40% |
| Operating Margin | 2.05% |
| Pretax Margin | 3.01% |
| Profit Margin | 3.27% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 11.10% |
| FCF Yield | -8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Mar 3, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ECSTELECOM has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |